中船特气
(688146)
| 流通市值：116.48亿 | | | 总市值：425.38亿 |
| 流通股本：1.45亿 | | | 总股本：5.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,657,549,244.06 | 2,861,596,015.46 | 2,954,037,379.17 | 2,433,743,494.93 |
| 应收票据及应收账款 | 614,596,727.86 | 503,734,961.01 | 445,553,732.83 | 435,194,579.25 |
| 其中：应收票据 | 1,318,654.77 | 2,093,563.41 | - | - |
| 应收账款 | 613,278,073.09 | 501,641,397.6 | 445,553,732.83 | 435,194,579.25 |
| 应收款项融资 | - | - | 37,837,367.71 | 11,788,924.85 |
| 预付款项 | 77,972,804.96 | 13,500,661.93 | 40,305,799.22 | 41,512,422.44 |
| 其他应收款合计 | 1,204,499.81 | 1,095,033.78 | 1,685,877.68 | 1,961,448.99 |
| 存货 | 475,492,097.96 | 336,896,699.7 | 405,243,689.5 | 398,347,691.7 |
| 其他流动资产 | 182,158,530.11 | 217,922,785.98 | 228,409,305.1 | 240,525,918.92 |
| 流动资产合计 | 4,008,973,904.76 | 3,934,746,157.86 | 4,113,073,151.21 | 3,563,074,481.08 |
| 非流动资产: | | | | |
| 固定资产 | 2,587,749,157.55 | 2,652,974,392.34 | 2,638,182,940.71 | 2,487,177,816.96 |
| 在建工程 | 277,549,193.02 | 261,753,422.21 | 293,958,775.09 | 128,903,562.03 |
| 使用权资产 | 3,660,869.07 | 4,026,955.98 | - | - |
| 无形资产 | 379,623,748.03 | 383,794,008.57 | 383,502,266.09 | 387,146,495.27 |
| 递延所得税资产 | 533,409.07 | 410,283.99 | 69,581.74 | 70,543.22 |
| 其他非流动资产 | 3,925,621.48 | 3,825,621.48 | 4,993,612.44 | 7,412,895.58 |
| 非流动资产合计 | 3,253,041,998.22 | 3,306,784,684.57 | 3,320,707,176.07 | 3,010,711,313.06 |
| 资产总计 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 | 6,573,785,794.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 746,263,852.09 | 819,521,118.53 | 1,048,200,143.85 | 689,748,081.33 |
| 其中：应付票据 | 86,559,561.82 | 136,246,383.16 | 143,648,118.12 | - |
| 应付账款 | 659,704,290.27 | 683,274,735.37 | 904,552,025.73 | 689,748,081.33 |
| 合同负债 | 48,071,314.98 | 58,921,140.58 | 29,509,627.4 | 26,084,274.74 |
| 应付职工薪酬 | 16,076,306.41 | 3,693,460.28 | 32,450,159.98 | 17,672,687.82 |
| 应交税费 | 26,164,551.25 | 25,955,771.66 | 11,314,976.39 | 10,215,103.05 |
| 其他应付款合计 | 7,469,136.18 | 8,205,426.48 | 9,101,355.56 | 9,664,586.61 |
| 一年内到期的非流动负债 | 1,415,155.55 | 1,391,657.75 | - | - |
| 其他流动负债 | 7,567,925.72 | 9,753,311.68 | 3,836,251.56 | 3,390,955.72 |
| 流动负债合计 | 853,028,242.18 | 927,441,886.96 | 1,134,412,514.74 | 756,775,689.27 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | 400,000,000 | 400,000,000 | - |
| 租赁负债 | 2,265,189.36 | 2,288,687.16 | - | - |
| 递延收益 | 112,891,990.7 | 122,705,909.56 | 203,032,869.62 | 185,776,799.06 |
| 递延所得税负债 | 26,065,600.22 | 27,144,379.49 | 26,752,717.91 | 25,948,667.63 |
| 非流动负债合计 | 541,222,780.28 | 552,138,976.21 | 629,785,587.53 | 211,725,466.69 |
| 负债合计 | 1,394,251,022.46 | 1,479,580,863.17 | 1,764,198,102.27 | 968,501,155.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,411,765 | 529,411,765 | 529,411,765 | 529,411,765 |
| 资本公积 | 4,095,737,365.29 | 4,095,737,365.29 | 4,095,737,365.29 | 4,095,737,365.29 |
| 专项储备 | 18,134,596.54 | 13,606,535.28 | 21,262,337.11 | 24,624,307.44 |
| 盈余公积 | 134,447,492.1 | 134,447,492.1 | 108,099,874.85 | 108,099,874.85 |
| 未分配利润 | 1,090,033,661.59 | 988,746,821.59 | 915,070,882.76 | 847,411,325.6 |
| 归属于母公司股东权益合计 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 | 5,605,284,638.18 |
| 股东权益合计 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 | 5,605,284,638.18 |
| 负债和股东权益合计 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 | 6,573,785,794.14 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |